FIDUCIARY TRUST CO – Hormel Foods Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$2.22M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-4.05%
quarter
Hormel Foods Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 9 shares | -93K | $45.44 | 48.93K |
| Q2 2022 | share | Decrease | -0.00% | -2 shares | -205K | $47.36 | 48.92K |
| Q1 2022 | share | Decrease | -0.43% | -213 shares | 123K | $51.54 | 48.92K |
| Q4 2021 | share | Decrease | -0.11% | -54 shares | 382K | $48.57 | 49.14K |
| Q3 2021 | share | Decrease | -0.73% | -361 shares | -350K | $40.77 | 49.19K |
| Q2 2021 | share | Decrease | -1.73% | -870 shares | -43K | $47.23 | 49.55K |
| Q1 2021 | share | Decrease | -0.99% | -503 shares | 36K | $47.01 | 50.42K |
| Q4 2020 | share | Increase | +363.67% | 39.94K shares | 1.83M | $45.62 | 50.93K |
| Q3 2020 | share | Decrease | -0.53% | -58 shares | 4K | $47.63 | 10.98K |
| Q2 2020 | share | Decrease | -0.05% | -5 shares | 17K | $46.8 | 11.04K |
| Q1 2020 | share | Increase | +0.49% | 54 shares | 21K | $45 | 11.04K |
| Q4 2019 | share | Decrease | -29.82% | -4.67K shares | -191K | $43.3 | 10.99K |
| Q3 2019 | share | Increase | +0.06% | 10 shares | 51K | $41.76 | 15.66K |
| Q2 2019 | share | 0.00% | 0 shares | -66K | $38.51 | 15.65K | |
| Q1 2019 | share | Decrease | -2.64% | -424 shares | 15K | $42.31 | 15.65K |
| Q4 2018 | share | Decrease | -12.37% | -2.27K shares | -37K | $40.14 | 16.07K |
| Q3 2018 | share | Decrease | -0.87% | -161 shares | 34K | $36.89 | 18.34K |
| Q2 2018 | share | Decrease | -4.69% | -910 shares | 22K | $34.67 | 18.51K |
| Q1 2018 | share | Decrease | -5.43% | -1.11K shares | -80K | $31.8 | 19.42K |
| Q4 2017 | share | Decrease | -19.27% | -4.90K shares | -70K | $33.54 | 20.53K |
| Q3 2017 | share | Decrease | -10.15% | -2.87K shares | -149K | $29.46 | 25.43K |
| Q2 2017 | share | Decrease | -17.31% | -5.92K shares | -220K | $31.1 | 28.30K |
| Q1 2017 | share | Decrease | -9.04% | -3.40K shares | -124K | $31.42 | 34.23K |
| Q4 2016 | share | Decrease | -25.79% | -13.08K shares | -613K | $31.43 | 37.63K |
| Q3 2016 | share | Decrease | -4.40% | -2.33K shares | -19K | $34.12 | 50.71K |
| Q2 2016 | share | Decrease | -10.74% | -6.38K shares | -627K | $32.79 | 53.04K |
| Q1 2016 | share | Increase | +4.27% | 2.43K shares | 315K | $38.6 | 59.42K |